Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRP | TC Energy Corp | Energy | 15,016.0 | $995K | 0.04% | NEW | — | $66.26 | -3.9% |
| 422 | USL | United States 12 Month Oil Fund LP | Financial Services | 21,899.0 | $994K | 0.04% | NEW | — | $45.39 | +15.0% |
| 423 | AAPD | Direxion Daily AAPL Bear 1x Shares | — | 81,980.0 | $993K | 0.04% | NEW | — | $12.11 | -7.9% |
| 424 | FDL | First Trust Morningstar Dividend Leaders Index | — | 20,327.0 | $989K | 0.04% | NEW | — | $48.65 | +10.0% |
| 425 | FTXR | First Trust Nasdaq Transportation ETF | — | 21,667.0 | $987K | 0.04% | NEW | — | $45.55 | -1.7% |
| 426 | RSHO | Tema American Reshoring ETF | — | 15,682.0 | $986K | 0.04% | NEW | — | $62.87 | -1.7% |
| 427 | SBIT | ProShares UltraShort Bitcoin ETF | — | 14,109.0 | $982K | 0.04% | NEW | — | $69.60 | -21.3% |
| 428 | DBB | Invesco DB Base Metals Fund | Financial Services | 40,764.0 | $982K | 0.04% | NEW | — | $24.09 | +4.5% |
| 429 | FPAG | FPA Global Equity ETF | — | 24,292.0 | $975K | 0.04% | NEW | — | $40.14 | +5.6% |
| 430 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | — | 20,916.0 | $973K | 0.04% | NEW | — | $46.52 | -1.2% |
| 431 | TFI | SPDR Nuveen Barclays Municipal Bond ETF | — | 21,231.0 | $972K | 0.04% | NEW | — | $45.78 | -1.7% |
| 432 | IAI | iShares U.S. Broker-Dealers ETF | — | 5,540.0 | $971K | 0.04% | NEW | — | $175.27 | +8.6% |
| 433 | IWS | iShares Russell Mid-Cap Value ETF | — | 5,845.0 | $962K | 0.04% | NEW | — | $164.59 | +5.1% |
| 434 | JVAL | JPMorgan US Value Factor ETF | — | 16,334.0 | $958K | 0.04% | NEW | — | $58.65 | +2.3% |
| 435 | FXA | Invesco CurrencyShares Australian Dollar Trust | Financial Services | 13,946.0 | $956K | 0.04% | NEW | — | $68.55 | +2.9% |
| 436 | PPH | VanEck Vectors Pharmaceutical ETF | — | 8,706.0 | $952K | 0.04% | NEW | — | $109.35 | +6.7% |
| 437 | NZAC | SPDR MSCI ACWI Low Carbon Target ETF | — | 20,610.0 | $946K | 0.04% | NEW | — | $45.90 | +2.5% |
| 438 | PBD | Invesco Global Clean Energy ETF | — | 48,221.0 | $945K | 0.04% | NEW | — | $19.60 | -7.4% |
| 439 | ESPO | VanEck Vectors Video Gaming and eSports ETF | — | 10,518.0 | $944K | 0.04% | NEW | — | $89.75 | +9.5% |
| 440 | AMGN | Amgen Inc | Healthcare | 2,568.0 | $930K | 0.04% | NEW | — | $362.15 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.1%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%